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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
-17.42%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$14.5B
AUM Growth
-$4.79B
(-25%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,978
New
108
Increased
1,178
Reduced
511
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$14.9M |
| 2 |
Mercado Libre
MELI
|
+$14.6M |
| 3 |
Blackstone
BX
|
+$13.5M |
| 4 |
Digital Realty Trust
DLR
|
+$12.6M |
| 5 |
Prologis
PLD
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Amazon
AMZN
|
+$40.5M |
| 4 |
JPMorgan Chase
JPM
|
+$34.5M |
| 5 |
Walt Disney
DIS
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.38% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
First Financial Corp
THFF
$975M
| $184K | ﹤0.01% |
5,452
+1,122
| +26% | +$45.2K |
|
|
HTB
1327
HomeTrust Bancshares
HTB
$837M
| $184K | ﹤0.01% |
11,588
+2,464
| +27% | +$57.8K |
|
|
PFC
1328
DELISTED
Premier Financial Corp. Common Stock
PFC
| $183K | ﹤0.01% |
12,382
+182
| +1% | +$4.64K |
|
|
LHCG
1329
DELISTED
LHC Group LLC
LHCG
| $182K | ﹤0.01% |
1,297
+837
| +182% | +$117K |
|
1330
Stride
LRN
$3.48B
| $181K | ﹤0.01% |
9,581
-7,703
| -45% | -$142K |
|
1331
Patterson-UTI
PTEN
$4.16B
| $181K | ﹤0.01% |
77,166
+9,314
| +14% | +$60.3K |
|
1332
HUB Group
HUBG
$2.55B
| $180K | ﹤0.01% |
7,928
-232
| -3% | -$5.82K |
|
1333
Live Oak Bancshares
LOB
$2.01B
| $180K | ﹤0.01% |
+14,472
| New | +$229K |
|
|
REVG
1334
DELISTED
REV Group
REVG
| $179K | ﹤0.01% |
42,873
+7,678
| +22% | +$67.4K |
|
|
TNAV
1335
DELISTED
Telenav Inc.
TNAV
| $179K | ﹤0.01% |
41,505
+8,485
| +26% | +$43.7K |
|
1336
Lennar Class B
LEN.B
$20.7B
| $177K | ﹤0.01% |
6,450
+803
| +14% | +$35.1K |
|
1337
Bank of Marin Bancorp
BMRC
$462M
| $176K | ﹤0.01% |
5,870
-1,000
| -15% | -$39.4K |
|
1338
GrafTech
EAF
$203M
| $174K | ﹤0.01% |
2,138
+112
| +6% | +$10.8K |
|
1339
Koppers
KOP
$874M
| $173K | ﹤0.01% |
14,000
-3,400
| -20% | -$87.3K |
|
1340
Universal Corp
UVV
$1.12B
| $173K | ﹤0.01% |
3,912
+136
| +4% | +$6.79K |
|
|
BFX
1341
DELISTED
BowFlex Inc.
BFX
| $172K | ﹤0.01% |
65,854
+14,054
| +27% | +$38.4K |
|
|
LBAI
1342
DELISTED
Lakeland Bancorp Inc
LBAI
| $170K | ﹤0.01% |
15,743
+4,723
| +43% | +$70K |
|
1343
Atkore
ATKR
$3.17B
| $168K | ﹤0.01% |
7,995
-193
| -2% | -$6.92K |
|
1344
NIO
NIO
$11.3B
| $167K | ﹤0.01% |
60,200
-3,400
| -5% | -$12.7K |
|
1345
Transportadora de Gas del Sur
TGS
$4.2B
| $167K | ﹤0.01% |
36,400
-288
| -0.8% | -$1.68K |
|
1346
Daktronics
DAKT
$988M
| $161K | ﹤0.01% |
32,610
-14,573
| -31% | -$80.9K |
|
1347
The Bancorp
TBBK
$2.82B
| $161K | ﹤0.01% |
+26,534
| New | +$283K |
|
1348
Peapack-Gladstone Financial
PGC
$822M
| $155K | ﹤0.01% |
8,627
+3,107
| +56% | +$82.2K |
|
1349
Meritage Homes
MTH
$4.8B
| $152K | ﹤0.01% |
8,344
-446
| -5% | -$13.5K |
|
1350
Vishay Intertechnology
VSH
$5.11B
| $151K | ﹤0.01% |
10,476
+647
| +7% | +$12.2K |
|
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GAM
Ohio Public Employees Retirement System (OPERS)'s Q1 2020 Portfolio in Review
As of Q1 2020, Ohio Public Employees Retirement System (OPERS) held 1,978 positions worth $14.5B, down 25% from $19.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $756M in Q1 2020, closing 95 positions and reducing 511 holdings. Its most notable exit was Liberty Property Trust, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Blackstone worth $11.1M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q1 2020 buy was Blackstone: 243,914 shares worth $11.1M.
- Ohio Public Employees Retirement System (OPERS) added most to Avantor in Q1 2020, an estimated $14.9M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q1 2020 reduction was Apple, cutting an estimated $119M.
- Ohio Public Employees Retirement System (OPERS) fully exited Liberty Property Trust in Q1 2020, selling an estimated $13.4M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 22% of its $14.5B portfolio in Q1 2020.
- Ohio Public Employees Retirement System (OPERS) opened 108 new positions and closed 95 in Q1 2020.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 25% quarter-over-quarter to $14.5B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2020, filed 13 May 2020.